TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.5M
3
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

1
+$39.4M
2
+$27.1M
3
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13M

Sector Composition

1 Technology 15.2%
2 Healthcare 8.17%
3 Consumer Discretionary 7.92%
4 Financials 7.9%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$467K 0.04%
9,272
-25
527
$466K 0.04%
21,805
+1,098
528
$464K 0.04%
11,906
+4,471
529
$460K 0.04%
11,210
-21,074
530
$458K 0.04%
27,439
531
$453K 0.04%
+6,449
532
$452K 0.04%
+10,408
533
$451K 0.04%
19,337
534
$449K 0.04%
+488
535
$448K 0.04%
68,330
+31,463
536
$446K 0.04%
13,340
-52,414
537
$444K 0.04%
9,346
+5,034
538
$444K 0.04%
8,844
-2,876
539
$442K 0.04%
64,506
-135,336
540
$441K 0.04%
+17,810
541
$438K 0.03%
5,412
-10,108
542
$438K 0.03%
53,949
+14,686
543
$437K 0.03%
6,872
-6,273
544
$435K 0.03%
7,753
-556
545
$435K 0.03%
+8,592
546
$434K 0.03%
+15,498
547
$434K 0.03%
20,291
+10,084
548
$431K 0.03%
+13,512
549
$429K 0.03%
5,000
-464
550
$428K 0.03%
+9,097
20 21
22
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